VFMV ETF

VFMV ETF
$145.03
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Information Technology is VFMV's largest sector at 32.3% of the fund as of Oct 2, 2026. VFMV is Vanguard US Minimum Volatility ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VFMV ETF Sector Allocation

VFMV sector allocation breaks down across Information Technology (32.3%), Health Care (10.7%), Industrials (9.2%), Communication Services (8.3%), Consumer Staples (7.9%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

VFMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VFMV by country shows geographic exposure. VFMV overlap reveals how sector exposure compares with other funds.

VFMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.29%
  • 2Health Care
    10.68%
  • 3Industrials
    9.21%
  • 4Communication Services
    8.34%
  • 5Consumer Staples
    7.93%
  • 6Consumer Discretionary
    6.39%
  • 7Energy
    6.23%
  • 8Utilities
    6.06%
  • 9Financials
    5.88%
  • 10Real Estate
    4.82%
  • 11Materials
    0.89%

Industry Breakdown (Top 15)

Semiconductors
11.8%
13 holdings
Application Software
6.8%
15 holdings
Technology Hardware, Storage & Peripherals
5.4%
9 holdings
Electric Utilities
5.2%
13 holdings
Pharmaceuticals
4.1%
6 holdings
Industrial Conglomerates
3.7%
3 holdings
Electronic Equipment & Instruments
3.2%
6 holdings
Soft Drinks
2.5%
2 holdings
Internet Content & Information
2.4%
4 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Health Care Services
2.2%
5 holdings
Diversified REITs
2.2%
5 holdings
Environmental & Facilities Services
2.1%
2 holdings
Health Care Distributors
2.1%
3 holdings
Integrated Telecommunication Services
1.8%
2 holdings